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Name | Symbol | Market | Type |
---|---|---|---|
Res.mtg 16 A1ra | LSE:48BD | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM48BD Residential Mortgage Securities 16 Plc Phoenix House 18 King William Street London EC4N 7HE Notice of Redemption in Full (the "A Notes") ISIN: XS0175735439 GBP230,000,000 Class A2a Mortgage Backed Floating Rate Notes due 2036 ISIN: XS0175736593 $ 124,000,000 Class A2b Mortgage Backed Floating Rate Notes due 2036 ISIN: XS0175737724 EUR108,500,000 Class A2c Mortgage Backed Floating Rate Notes due 2036 (the "M Notes") ISIN: XS0175738532 U.S. $65,000,000 Class M1b Mortgage Backed Floating Rate Notes due 2036 ISIN: XS0175738706 EUR11,000,000 Class M1c Mortgage Backed Floating Rate Notes due 2036 ISIN: XS0175739001 GBP17,500,000 Class M2a Mortgage Backed Floating Rate Notes due 2036 ISIN: XS0175740512 U.S. $5,000,000 Class M2b Mortgage Backed Floating Rate Notes due 2036 ISIN: XS0175740785 EUR12,750,000 Class M2c Mortgage Backed Floating Rate Notes due 2036 (the "B Notes") ISIN: XS0175740868 GBP10,000,000 Class B1a Mortgage Backed Floating Rate Notes due 2036 ISIN: XS0175741080 EUR11,500,000 Class B1c Mortgage Backed Floating Rate Notes due 2036 (the "C Notes") ISIN: XS0175741247 GBP30,300,000 Class C Mortgage Backed Floating Rate Notes due 2036 issued by Residential Mortgage Securities 16 plc (the "Issuer") We give you notice that we wish to redeem in full the A Notes, M Notes, B Notes and C Notes referred to above on the Interest Payment Date falling in June 2011, being 13 June 2011, in accordance with Condition 5(e) of the Notes by payment of the aggregate principal amount outstanding of the Notes together with accrued and unpaid interest. For any further information please contact Aimee Bibizadeh on 020 7800 4914 or Justin Jackson on 020 7597 2953. This Notice is given by the Issuer * Dated: 11 May 2011. END
1 Year Res.mtg 16 A1ra Chart |
1 Month Res.mtg 16 A1ra Chart |
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